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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$70.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.52M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$28.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.86M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.5B
$20.1M 0.44%
395,066
+179,541
+83% +$9.07M
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19.6M 0.43%
177,701
+18,101
+11% +$2M
JPM icon
53
JPMorgan Chase
JPM
$970B
$18.5M 0.41%
126,990
+7,038
+6% +$968K
TAXF icon
54
American Century Diversified Municipal Bond ETF
TAXF
$687M
$18.2M 0.4%
363,884
-61,871
-15% -$3.09M
DBMF icon
55
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$17.9M 0.4%
648,757
+120,169
+23% +$3.21M
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$17.9M 0.4%
328,630
-34,719
-10% -$1.88M
IAU icon
57
iShares Gold Trust
IAU
$65.7B
$17.9M 0.4%
490,789
+5,814
+1% +$218K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17.8M 0.39%
724,195
+6,057
+0.8% +$148K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$16.9M 0.37%
231,999
+59,488
+34% +$4.36M
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.2B
$16.4M 0.36%
67,432
-365
-0.5% -$84.1K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.3M 0.36%
47,911
-3,906
-8% -$1.27M
SPD icon
62
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$15M 0.33%
550,283
+182,343
+50% +$4.77M
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$14.7M 0.33%
579,110
+79,700
+16% +$2.04M
PRVA icon
64
Privia Health
PRVA
$2.74B
$14.4M 0.32%
549,842
-485
-0.1% -$12.8K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.9B
$14.3M 0.32%
830,253
-74,049
-8% -$1.21M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.2M 0.31%
188,856
+3,627
+2% +$271K
PANW icon
67
Palo Alto Networks
PANW
$313B
$14.1M 0.31%
110,302
-6,146
-5% -$640K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$13.8M 0.3%
629,182
-20,078
-3% -$418K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$13.7M 0.3%
324,120
-94,450
-23% -$3.14M
VMI icon
70
Valmont Industries
VMI
$9.63B
$13.6M 0.3%
46,872
– –
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.06B
$13.3M 0.29%
262,491
+31,813
+14% +$1.61M
UNH icon
72
UnitedHealth
UNH
$363B
$13M 0.29%
26,948
-1,297
-5% -$634K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$12.9M 0.29%
77,876
-3,001
-4% -$484K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.8M 0.28%
157,956
-108,313
-41% -$8.86M
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.8M 0.28%
132,201
-12,421
-9% -$1.22M
1 2
3
4 5

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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

OneDigital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
  • OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
  • OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
  • OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
  • OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.